Credit Suisse’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $17.1M | Sell |
161,772
-52,430
| -24% | -$4.96M | 0.02% | 685 |
|
|
2023
Q4 | $20M | Sell |
214,202
-11,681
| -5% | -$1.01M | 0.02% | 664 |
|
|
2023
Q3 | $18.8M | Buy |
225,883
+17,281
| +8% | +$1.51M | 0.02% | 658 |
|
|
2023
Q2 | $19M | Sell |
208,602
-18,773
| -8% | -$1.47M | 0.02% | 694 |
|
|
2023
Q1 | $15.9M | Sell |
227,375
-2,814
| -1% | -$206K | 0.02% | 747 |
|
|
2022
Q4 | $16.1M | Buy |
230,189
+36,675
| +19% | +$2.72M | 0.02% | 741 |
|
|
2022
Q3 | $14.7M | Buy |
193,514
+15,129
| +8% | +$1.36M | 0.02% | 759 |
|
|
2022
Q2 | $14.7M | Sell |
178,385
-6,460
| -3% | -$621K | 0.02% | 783 |
|
|
2022
Q1 | $21.7M | Buy |
184,845
+4,467
| +2% | +$510K | 0.02% | 736 |
|
|
2021
Q4 | $21.6M | Sell |
180,378
-15,869
| -8% | -$1.71M | 0.01% | 1057 |
|
|
2021
Q3 | $17.9M | Buy |
196,247
+17,191
| +10% | +$1.45M | 0.01% | 1140 |
|
|
2021
Q2 | $15.8M | Sell |
179,056
-57,826
| -24% | -$4.96M | 0.01% | 1274 |
|
|
2021
Q1 | $20.1M | Buy |
236,882
+37,575
| +19% | +$3.02M | 0.01% | 1166 |
|
|
2020
Q4 | $14.6M | Sell |
199,307
-23,130
| -10% | -$1.46M | 0.01% | 1349 |
|
|
2020
Q3 | $12M | Buy |
222,437
+17,448
| +9% | +$900K | 0.01% | 1272 |
|
|
2020
Q2 | $9.09M | Sell |
204,989
-4,316
| -2% | -$189K | 0.01% | 1349 |
|
|
2020
Q1 | $9.52M | Buy |
209,305
+43,143
| +26% | +$2.67M | 0.01% | 1201 |
|
|
2019
Q4 | $11.9M | Sell |
166,162
-18,111
| -10% | -$1.23M | 0.01% | 1313 |
|
|
2019
Q3 | $12.2M | Sell |
184,273
-8,407
| -4% | -$588K | 0.01% | 1192 |
|
|
2019
Q2 | $12.8M | Sell |
192,680
-23,876
| -11% | -$1.53M | 0.01% | 1168 |
|
|
2019
Q1 | $13.8M | Buy |
216,556
+63,049
| +41% | +$3.58M | 0.01% | 1058 |
|
|
2018
Q4 | $7.56M | Sell |
153,507
-121,959
| -44% | -$6.44M | 0.01% | 1317 |
|
|
2018
Q3 | $15M | Sell |
275,466
-87,324
| -24% | -$4.42M | 0.01% | 1027 |
|
|
2018
Q2 | $17.6M | Buy |
362,790
+105,401
| +41% | +$4.51M | 0.02% | 914 |
|
|
2018
Q1 | $10.8M | Sell |
257,389
-108,618
| -30% | -$4.82M | 0.01% | 1193 |
|
|
2017
Q4 | $15.6M | Buy |
366,007
+184,384
| +102% | +$8.02M | 0.01% | 1010 |
|
|
2017
Q3 | $7.91M | Sell |
181,623
-54,331
| -23% | -$2.11M | 0.01% | 1401 |
|
|
2017
Q2 | $8.22M | Buy |
235,954
+106,925
| +83% | +$3.59M | 0.01% | 1315 |
|
|
2017
Q1 | $3.92M | Sell |
129,029
-4,044
| -3% | -$116K | ﹤0.01% | 1832 |
|
|
2016
Q4 | $3.54M | Sell |
133,073
-46,588
| -26% | -$1.28M | ﹤0.01% | 1933 |
|
|
2016
Q3 | $4.94M | Sell |
179,661
-5,185
| -3% | -$135K | ﹤0.01% | 1665 |
|
|
2016
Q2 | $4.34M | Buy |
184,846
+8,212
| +5% | +$188K | ﹤0.01% | 1733 |
|
|
2016
Q1 | $3.94M | Buy |
176,634
+44,385
| +34% | +$970K | ﹤0.01% | 1707 |
|
|
2015
Q4 | $3.25M | Sell |
132,249
-7,190
| -5% | -$184K | ﹤0.01% | 1921 |
|
|
2015
Q3 | $3.35M | Sell |
139,439
-61,323
| -31% | -$1.57M | ﹤0.01% | 1873 |
|
|
2015
Q2 | $5.52M | Buy |
200,762
+61,302
| +44% | +$1.67M | 0.01% | 1654 |
|
|
2015
Q1 | $3.52M | Sell |
139,460
-10,566
| -7% | -$267K | ﹤0.01% | 1953 |
|
|
2014
Q4 | $3.92M | Buy |
150,026
+37,864
| +34% | +$955K | ﹤0.01% | 1967 |
|
|
2014
Q3 | $2.69M | Sell |
112,162
-311,337
| -74% | -$7.2M | ﹤0.01% | 2246 |
|
|
2014
Q2 | $10.5M | Buy |
423,499
+197,489
| +87% | +$4.44M | 0.01% | 1360 |
|
|
2014
Q1 | $4.92M | Buy |
226,010
+24,340
| +12% | +$529K | ﹤0.01% | 1780 |
|
|
2013
Q4 | $3.98M | Sell |
201,670
-186,446
| -48% | -$3.49M | ﹤0.01% | 2028 |
|
|
2013
Q3 | $7.2M | Buy |
388,116
+107,256
| +38% | +$1.82M | 0.01% | 1358 |
|
|
2013
Q2 | $4.35M | Buy |
+280,860
| New | +$3.81M | ﹤0.01% | 1683 |
|
Other funds holding LYV
LPC
Credit Suisse's LYV Position: Q1 2024 in Review
Credit Suisse reduced its Live Nation Entertainment (LYV) stake by 24% in Q1 2024, selling an estimated $4.96M and leaving 161,772 shares worth $17.1M. The position accounts for 0.02% of the portfolio, ranked #685.
Credit Suisse first reported a position in LYV in Q2 2013 and has held it in 44 quarters since. The position peaked at $21.7M in Q1 2022. 659 funds tracked by Wall St. Rank hold LYV as of Q1 2024.
- Credit Suisse held 161,772 shares of Live Nation Entertainment worth $17.1M as of Q1 2024.
- Credit Suisse sold 52,430 Live Nation Entertainment shares in Q1 2024, an estimated $4.96M.
- Live Nation Entertainment made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #685 holding.
- Credit Suisse first reported a position in Live Nation Entertainment in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Live Nation Entertainment position peaked at $21.7M in Q1 2022.
- 659 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.